美股市场个股详情

ORXGF ORCA ENERGY GROUP INC

添加自选
  • 2.150
  • -0.670-23.76%
延时15分钟行情收盘价 07/29 16:00 (美东)
4250.44万总市值9.77市盈率TTM

ORCA ENERGY GROUP INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-5.61%9,393.6万
5.45%1.02亿
5.45%1.02亿
9.26%1.02亿
24.78%1.03亿
48.55%9,951.7万
31.97%9,632.1万
31.97%9,632.1万
30.36%9,311.8万
30.31%8,244.5万
-现金和现金等价物
-5.61%9,393.6万
5.45%1.02亿
5.45%1.02亿
9.26%1.02亿
24.78%1.03亿
48.55%9,951.7万
31.97%9,632.1万
31.97%9,632.1万
30.36%9,311.8万
30.31%8,244.5万
应收款项
24.03%3,671.3万
-6.45%3,283.7万
-6.45%3,283.7万
-27.76%2,573.1万
-26.65%2,746.4万
-18.36%2,959.9万
14.22%3,510万
14.22%3,510万
25.14%3,562.1万
83.96%3,744.3万
-应收账款
69.77%3,237.6万
7.27%2,312.9万
7.27%2,312.9万
4.05%2,056.8万
-20.97%1,946.9万
-22.66%1,907万
0.12%2,156.1万
0.12%2,156.1万
12.88%1,976.8万
58.01%2,463.6万
-其他应收款
-58.81%433.7万
-28.30%970.8万
-28.30%970.8万
-67.43%516.3万
-37.57%799.5万
-9.23%1,052.9万
47.23%1,353.9万
47.23%1,353.9万
44.75%1,585.3万
168.89%1,280.7万
预付费用
-2.46%138.8万
5.54%163.7万
5.54%163.7万
95.38%93万
69.42%133.5万
39.24%142.3万
36.89%155.1万
36.89%155.1万
3.25%47.6万
18.85%78.8万
流动资产合计
1.15%1.32亿
2.31%1.36亿
2.31%1.36亿
-0.63%1.28亿
9.11%1.32亿
25.19%1.31亿
26.82%1.33亿
26.82%1.33亿
28.75%1.29亿
43.17%1.21亿
非流动资产
固定资产净额
-29.98%7,328.9万
-29.69%7,938.1万
-29.69%7,938.1万
-23.19%9,160.4万
-22.26%9,734.9万
-18.60%1.05亿
-5.89%1.13亿
-5.89%1.13亿
6.30%1.19亿
11.07%1.25亿
-固定资产
2.92%3.04亿
2.65%3.02亿
2.65%3.02亿
2.92%2.99亿
2.40%2.96亿
3.09%2.95亿
8.26%2.94亿
8.26%2.94亿
12.08%2.91亿
13.21%2.89亿
-累计折旧
-21.01%-2.3亿
-22.77%-2.23亿
-22.77%-2.23亿
-21.09%-2.08亿
-21.20%-1.99亿
-20.79%-1.9亿
-19.44%-1.81亿
-19.44%-1.81亿
-16.49%-1.71亿
-14.91%-1.64亿
投资和预付款
----
----
----
----
----
----
----
----
-18.33%324万
-18.33%324万
长期应收款
-99.55%1万
----
----
----
----
0.00%220.5万
0.00%220.5万
0.00%220.5万
-0.45%220.5万
0.00%220.5万
长期预付费用
----
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
--1万
11.11%1万
非流动资产合计
-31.42%7,329.9万
-31.03%7,939.1万
-31.03%7,939.1万
-26.54%9,161.4万
-25.50%9,735.9万
-20.26%1.07亿
-8.22%1.15亿
-8.22%1.15亿
5.35%1.25亿
9.88%1.31亿
总资产
-13.51%2.05亿
-13.16%2.15亿
-13.16%2.15亿
-13.36%2.2亿
-8.88%2.29亿
-0.37%2.37亿
7.74%2.48亿
7.74%2.48亿
16.09%2.54亿
23.69%2.51亿
负债
流动负债
应付款项
-24.27%3,334.1万
-1.19%4,282.1万
-1.19%4,282.1万
-13.08%4,436.6万
-14.48%3,690万
13.58%4,402.7万
13.20%4,333.8万
13.20%4,333.8万
44.64%5,104.5万
65.44%4,314.9万
-应付账款
-64.96%407.1万
-6.33%531.2万
-6.33%531.2万
-58.94%395.2万
-43.15%570.5万
-6.47%1,161.7万
11.68%567.1万
11.68%567.1万
124.10%962.5万
228.83%1,003.6万
-应付税费
-44.90%678.5万
11.43%2,031万
11.43%2,031万
31.42%2,253.6万
70.72%1,615.5万
129.42%1,231.3万
61.34%1,822.7万
61.34%1,822.7万
101.48%1,714.8万
102.89%946.3万
-其他应付款
11.88%2,248.5万
-11.53%1,719.9万
-11.53%1,719.9万
-26.34%1,787.8万
-36.41%1,504万
-4.19%2,009.7万
-11.28%1,944万
-11.28%1,944万
7.94%2,427.2万
28.77%2,365万
应计费用
282.93%1,455.9万
98.92%1,475.2万
98.92%1,475.2万
41.65%956.4万
-40.80%640.2万
-74.51%380.2万
-49.11%741.6万
-49.11%741.6万
-27.32%675.2万
14.51%1,081.5万
短期借款与租赁负债
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
-短期借款
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
递延负债
-73.73%114.4万
-89.27%114.4万
-89.27%114.4万
-94.99%19.3万
-42.81%711万
-2.31%435.4万
104.51%1,066.5万
104.51%1,066.5万
-8.89%385.2万
194.06%1,243.3万
流动负债总额
-5.05%5,904.4万
-3.78%6,871.7万
-3.78%6,871.7万
-10.50%6,412.3万
-20.92%6,041.2万
-1.51%6,218.3万
13.23%7,141.9万
13.23%7,141.9万
33.15%7,164.9万
70.70%7,639.7万
非流动负债
长期借款与租赁负债
-23.53%3,046.2万
-23.53%3,041.7万
-23.53%3,041.7万
-22.16%3,491.9万
-22.14%3,488.7万
-20.04%3,983.7万
-20.10%3,977.5万
-20.10%3,977.5万
-9.98%4,485.8万
-9.91%4,480.9万
-长期借款
-24.63%3,002.1万
-24.65%2,996.1万
-24.65%2,996.1万
-22.08%3,491.9万
-22.03%3,488.7万
-19.82%3,983.2万
-19.84%3,976.2万
-19.84%3,976.2万
-9.58%4,481.5万
-9.51%4,474.6万
-长期租赁负债
8,720.00%44.1万
3,407.69%45.6万
3,407.69%45.6万
--0
--0
-96.55%5,000
-92.61%1.3万
-92.61%1.3万
-84.01%4.3万
-78.28%6.3万
递延负债
-19.06%1,999.2万
-23.47%2,009.5万
-23.47%2,009.5万
-22.65%2,108.1万
-18.38%2,286.7万
-10.25%2,470.1万
4.84%2,625.6万
4.84%2,625.6万
22.21%2,725.3万
32.89%2,801.8万
非流动负债总额
-25.13%5,810.3万
-28.68%5,803.6万
-28.68%5,803.6万
-26.35%6,519.1万
-24.50%6,919万
-20.22%7,760.2万
-15.00%8,137.8万
-15.00%8,137.8万
-5.53%8,851.5万
-2.30%9,163.8万
总负债
-16.19%1.17亿
-17.04%1.27亿
-17.04%1.27亿
-19.26%1.29亿
-22.87%1.3亿
-12.86%1.4亿
-3.79%1.53亿
-3.79%1.53亿
8.58%1.6亿
21.28%1.68亿
所有者权益
股本
-0.23%4,706.1万
-0.40%4,706.7万
-0.40%4,706.7万
-0.32%4,717.1万
-0.43%4,717.1万
-0.55%4,717.1万
-0.42%4,725.7万
-0.42%4,725.7万
-0.43%4,732.2万
-0.33%4,737.6万
-普通股股本
-0.23%4,706.1万
-0.40%4,706.7万
-0.40%4,706.7万
-0.32%4,717.1万
-0.43%4,717.1万
-0.55%4,717.1万
-0.42%4,725.7万
-0.42%4,725.7万
-0.43%4,732.2万
-0.33%4,737.6万
留存收益
-7.89%4,111.2万
-2.43%4,159.5万
-2.43%4,159.5万
4.80%4,379.3万
44.09%4,584.8万
66.34%4,463.6万
102.42%4,263.1万
102.42%4,263.1万
97.72%4,178.9万
110.25%3,181.9万
不影响留存收益的损益
106.40%1.6万
105.88%1.6万
105.88%1.6万
18.46%-26.5万
9.65%-23.4万
-25.00%-25万
-53.67%-27.2万
-53.67%-27.2万
-80.56%-32.5万
-64.97%-25.9万
股东权益总额
-3.68%8,818.9万
-1.05%8,867.8万
-1.05%8,867.8万
2.15%9,069.9万
17.54%9,278.5万
23.61%9,155.7万
31.14%8,961.6万
31.14%8,961.6万
29.65%8,878.6万
26.28%7,893.6万
非控制性权益
----
--0
--0
--0
51.53%664.3万
58.75%607.7万
81.96%567万
81.96%567万
81.19%498.1万
103.91%438.4万
总权益
-9.67%8,818.9万
-6.93%8,867.8万
-6.93%8,867.8万
-3.27%9,069.9万
19.33%9,942.8万
25.34%9,763.4万
33.35%9,528.6万
33.35%9,528.6万
31.64%9,376.7万
28.86%8,332万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -5.61%9,393.6万5.45%1.02亿5.45%1.02亿9.26%1.02亿24.78%1.03亿48.55%9,951.7万31.97%9,632.1万31.97%9,632.1万30.36%9,311.8万30.31%8,244.5万
-现金和现金等价物 -5.61%9,393.6万5.45%1.02亿5.45%1.02亿9.26%1.02亿24.78%1.03亿48.55%9,951.7万31.97%9,632.1万31.97%9,632.1万30.36%9,311.8万30.31%8,244.5万
应收款项 24.03%3,671.3万-6.45%3,283.7万-6.45%3,283.7万-27.76%2,573.1万-26.65%2,746.4万-18.36%2,959.9万14.22%3,510万14.22%3,510万25.14%3,562.1万83.96%3,744.3万
-应收账款 69.77%3,237.6万7.27%2,312.9万7.27%2,312.9万4.05%2,056.8万-20.97%1,946.9万-22.66%1,907万0.12%2,156.1万0.12%2,156.1万12.88%1,976.8万58.01%2,463.6万
-其他应收款 -58.81%433.7万-28.30%970.8万-28.30%970.8万-67.43%516.3万-37.57%799.5万-9.23%1,052.9万47.23%1,353.9万47.23%1,353.9万44.75%1,585.3万168.89%1,280.7万
预付费用 -2.46%138.8万5.54%163.7万5.54%163.7万95.38%93万69.42%133.5万39.24%142.3万36.89%155.1万36.89%155.1万3.25%47.6万18.85%78.8万
流动资产合计 1.15%1.32亿2.31%1.36亿2.31%1.36亿-0.63%1.28亿9.11%1.32亿25.19%1.31亿26.82%1.33亿26.82%1.33亿28.75%1.29亿43.17%1.21亿
非流动资产
固定资产净额 -29.98%7,328.9万-29.69%7,938.1万-29.69%7,938.1万-23.19%9,160.4万-22.26%9,734.9万-18.60%1.05亿-5.89%1.13亿-5.89%1.13亿6.30%1.19亿11.07%1.25亿
-固定资产 2.92%3.04亿2.65%3.02亿2.65%3.02亿2.92%2.99亿2.40%2.96亿3.09%2.95亿8.26%2.94亿8.26%2.94亿12.08%2.91亿13.21%2.89亿
-累计折旧 -21.01%-2.3亿-22.77%-2.23亿-22.77%-2.23亿-21.09%-2.08亿-21.20%-1.99亿-20.79%-1.9亿-19.44%-1.81亿-19.44%-1.81亿-16.49%-1.71亿-14.91%-1.64亿
投资和预付款 ---------------------------------18.33%324万-18.33%324万
长期应收款 -99.55%1万----------------0.00%220.5万0.00%220.5万0.00%220.5万-0.45%220.5万0.00%220.5万
长期预付费用 ----0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万--1万11.11%1万
非流动资产合计 -31.42%7,329.9万-31.03%7,939.1万-31.03%7,939.1万-26.54%9,161.4万-25.50%9,735.9万-20.26%1.07亿-8.22%1.15亿-8.22%1.15亿5.35%1.25亿9.88%1.31亿
总资产 -13.51%2.05亿-13.16%2.15亿-13.16%2.15亿-13.36%2.2亿-8.88%2.29亿-0.37%2.37亿7.74%2.48亿7.74%2.48亿16.09%2.54亿23.69%2.51亿
负债
流动负债
应付款项 -24.27%3,334.1万-1.19%4,282.1万-1.19%4,282.1万-13.08%4,436.6万-14.48%3,690万13.58%4,402.7万13.20%4,333.8万13.20%4,333.8万44.64%5,104.5万65.44%4,314.9万
-应付账款 -64.96%407.1万-6.33%531.2万-6.33%531.2万-58.94%395.2万-43.15%570.5万-6.47%1,161.7万11.68%567.1万11.68%567.1万124.10%962.5万228.83%1,003.6万
-应付税费 -44.90%678.5万11.43%2,031万11.43%2,031万31.42%2,253.6万70.72%1,615.5万129.42%1,231.3万61.34%1,822.7万61.34%1,822.7万101.48%1,714.8万102.89%946.3万
-其他应付款 11.88%2,248.5万-11.53%1,719.9万-11.53%1,719.9万-26.34%1,787.8万-36.41%1,504万-4.19%2,009.7万-11.28%1,944万-11.28%1,944万7.94%2,427.2万28.77%2,365万
应计费用 282.93%1,455.9万98.92%1,475.2万98.92%1,475.2万41.65%956.4万-40.80%640.2万-74.51%380.2万-49.11%741.6万-49.11%741.6万-27.32%675.2万14.51%1,081.5万
短期借款与租赁负债 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万
-短期借款 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万
递延负债 -73.73%114.4万-89.27%114.4万-89.27%114.4万-94.99%19.3万-42.81%711万-2.31%435.4万104.51%1,066.5万104.51%1,066.5万-8.89%385.2万194.06%1,243.3万
流动负债总额 -5.05%5,904.4万-3.78%6,871.7万-3.78%6,871.7万-10.50%6,412.3万-20.92%6,041.2万-1.51%6,218.3万13.23%7,141.9万13.23%7,141.9万33.15%7,164.9万70.70%7,639.7万
非流动负债
长期借款与租赁负债 -23.53%3,046.2万-23.53%3,041.7万-23.53%3,041.7万-22.16%3,491.9万-22.14%3,488.7万-20.04%3,983.7万-20.10%3,977.5万-20.10%3,977.5万-9.98%4,485.8万-9.91%4,480.9万
-长期借款 -24.63%3,002.1万-24.65%2,996.1万-24.65%2,996.1万-22.08%3,491.9万-22.03%3,488.7万-19.82%3,983.2万-19.84%3,976.2万-19.84%3,976.2万-9.58%4,481.5万-9.51%4,474.6万
-长期租赁负债 8,720.00%44.1万3,407.69%45.6万3,407.69%45.6万--0--0-96.55%5,000-92.61%1.3万-92.61%1.3万-84.01%4.3万-78.28%6.3万
递延负债 -19.06%1,999.2万-23.47%2,009.5万-23.47%2,009.5万-22.65%2,108.1万-18.38%2,286.7万-10.25%2,470.1万4.84%2,625.6万4.84%2,625.6万22.21%2,725.3万32.89%2,801.8万
非流动负债总额 -25.13%5,810.3万-28.68%5,803.6万-28.68%5,803.6万-26.35%6,519.1万-24.50%6,919万-20.22%7,760.2万-15.00%8,137.8万-15.00%8,137.8万-5.53%8,851.5万-2.30%9,163.8万
总负债 -16.19%1.17亿-17.04%1.27亿-17.04%1.27亿-19.26%1.29亿-22.87%1.3亿-12.86%1.4亿-3.79%1.53亿-3.79%1.53亿8.58%1.6亿21.28%1.68亿
所有者权益
股本 -0.23%4,706.1万-0.40%4,706.7万-0.40%4,706.7万-0.32%4,717.1万-0.43%4,717.1万-0.55%4,717.1万-0.42%4,725.7万-0.42%4,725.7万-0.43%4,732.2万-0.33%4,737.6万
-普通股股本 -0.23%4,706.1万-0.40%4,706.7万-0.40%4,706.7万-0.32%4,717.1万-0.43%4,717.1万-0.55%4,717.1万-0.42%4,725.7万-0.42%4,725.7万-0.43%4,732.2万-0.33%4,737.6万
留存收益 -7.89%4,111.2万-2.43%4,159.5万-2.43%4,159.5万4.80%4,379.3万44.09%4,584.8万66.34%4,463.6万102.42%4,263.1万102.42%4,263.1万97.72%4,178.9万110.25%3,181.9万
不影响留存收益的损益 106.40%1.6万105.88%1.6万105.88%1.6万18.46%-26.5万9.65%-23.4万-25.00%-25万-53.67%-27.2万-53.67%-27.2万-80.56%-32.5万-64.97%-25.9万
股东权益总额 -3.68%8,818.9万-1.05%8,867.8万-1.05%8,867.8万2.15%9,069.9万17.54%9,278.5万23.61%9,155.7万31.14%8,961.6万31.14%8,961.6万29.65%8,878.6万26.28%7,893.6万
非控制性权益 ------0--0--051.53%664.3万58.75%607.7万81.96%567万81.96%567万81.19%498.1万103.91%438.4万
总权益 -9.67%8,818.9万-6.93%8,867.8万-6.93%8,867.8万-3.27%9,069.9万19.33%9,942.8万25.34%9,763.4万33.35%9,528.6万33.35%9,528.6万31.64%9,376.7万28.86%8,332万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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